Senior Investments Analyst

This role is primarily responsible for supporting the management of Chaucer's investment portfolio. This includes investment reporting, manager oversight, portfolio management, investment analysis and risk management.

• Produce performance and asset allocation reporting to Deputy Head of Investments.
• Produce investment related MI reporting including to the following stakeholders: CFO, Exec Team, Finance & Investment Committee, Boards.
• Produce investment related reporting to China Re including all regular reporting and ad-hoc request.
• Produce regulatory and statutory investment related reporting including Lloyd's returns, group financial statements, local returns.
• Ensure all investment related data in the investment accounting software and general ledger is accurate.
• Provide an in-depth macroeconomic view for US, UK and Eurozone markets and related impact on investment products held and potential asset classes.
• Carry out analysis and reporting, including scenario analysis, modelling the impact of changes to asset allocations.
• Produce relevant papers seeking approval from Boards, Finance & Investment Committee, Execs, parent company as required to approve of any strategy changes.

• Manage the portfolio to the Investment Risk Framework and Appetite and regulatory restrictions.
• Produce all investment risk metrics and related reporting.
• Ensure all portfolios are compliant with risk and regulatory metrics.
• Support the asset liability management process.

• Support oversight of managers including performance, compliance, execution, and controls.
• Support analysis for any changes in mandates/IMAs up to execution.
• Support any RFP process as and when required.
• Suggest and instruct trade instructions to investment managers or custodians, ensuring trades are completed.

• Work closely within the Investment & Treasury team to understand future capital and cash flow needs and adjust the investment portfolio accordingly.
• Work closely with the Risk Team for all investment related metrics and risk considerations.

• Minimum 3 years' experience working in investment portfolio management within financial markets, investment or insurance industry, having first-hand experience of Investment analytical reporting
• Lloyd's of London investment management experience

• In depth knowledge of investment markets and products

• Numerically orientated - P/Q Actuary, Accountant or CFA (long standing experience will be accepted)

• Highly motivated and confident individual with positive work ethic.
• Excellent at managing own workload and working on own initiative.